吉贝尔
(688566)
| 流通市值：51.60亿 | | | 总市值：51.60亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 482,846,113.01 | 694,874,765.74 | 518,279,079.38 | 743,856,948.04 |
| 应收票据及应收账款 | 289,978,486.02 | 369,146,451.35 | 321,343,957.78 | 269,679,115.32 |
| 其中：应收票据 | 82,565,170.38 | 140,301,033.05 | 111,394,857.15 | 35,398,599.31 |
| 应收账款 | 207,413,315.64 | 228,845,418.3 | 209,949,100.63 | 234,280,516.01 |
| 预付款项 | 5,750,037.24 | 2,161,094.96 | 4,698,995.8 | 3,207,381.07 |
| 其他应收款合计 | 542,607.55 | 81,975.45 | 78,775.45 | 98,601.45 |
| 存货 | 30,150,731.75 | 29,512,616.48 | 36,647,088 | 32,785,722.5 |
| 其他流动资产 | 472,386.85 | 378,047.23 | 1,261,108.76 | 400,688.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,104,740,362.42 | 1,131,154,951.21 | 1,117,309,005.17 | 1,110,028,457.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 124,782,676.9 | 126,186,518.02 | 127,765,318.22 | 129,252,745.5 |
| 固定资产 | 75,556,155.86 | 77,869,555.53 | 79,512,945.5 | 81,839,388.35 |
| 在建工程 | 790,871,163.79 | 754,615,972.87 | 679,293,984.56 | 594,839,056.9 |
| 无形资产 | 57,896,319.01 | 58,204,997.8 | 58,610,078.68 | 59,015,159.56 |
| 长期待摊费用 | 949,521.98 | 1,125,960.09 | 1,401,427.3 | 1,636,761.28 |
| 递延所得税资产 | 16,467,798.28 | 16,134,284.8 | 19,331,487.21 | 18,738,529.59 |
| 其他非流动资产 | 41,847,573.61 | 44,375,972.91 | 35,699,597.17 | 49,903,636.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,108,371,209.43 | 1,078,513,262.02 | 1,001,614,838.64 | 935,225,277.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,213,111,571.85 | 2,209,668,213.23 | 2,118,923,843.81 | 2,045,253,734.44 |
| 流动负债: | | | | |
| 短期借款 | 9,967,515.8 | 9,910,088.47 | 295,908.84 | - |
| 应付票据及应付账款 | 84,484,464.29 | 91,218,635.8 | 102,323,069.73 | 80,925,557.73 |
| 应付账款 | 84,484,464.29 | 91,218,635.8 | 102,323,069.73 | 80,925,557.73 |
| 合同负债 | 1,677,969.12 | 1,810,470.51 | 1,605,485.17 | 2,092,200.17 |
| 应付职工薪酬 | 10,578,531.22 | 28,957,515.21 | 17,872,259.09 | 13,997,367.45 |
| 应交税费 | 15,084,902.22 | 15,907,275.29 | 18,701,579.66 | 25,800,939.77 |
| 其他应付款合计 | 36,876,082.5 | 62,272,522.13 | 45,417,777.72 | 76,466,814.18 |
| 其他流动负债 | 218,135.99 | 235,361.17 | 208,713.07 | 787,984.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 158,887,601.14 | 210,311,868.58 | 186,424,793.28 | 200,070,863.32 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 26,639,123.94 | 26,639,123.94 | 26,639,123.94 | 26,639,123.94 |
| 递延收益 | 58,879,312.85 | 59,043,888.19 | 58,769,090.59 | 58,938,174.5 |
| 递延所得税负债 | 3,254,452.19 | 3,254,452.19 | 3,254,452.19 | 3,254,452.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,772,888.98 | 88,937,464.32 | 88,662,666.72 | 88,831,750.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 247,660,490.12 | 299,249,332.9 | 275,087,460 | 288,902,613.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,083,976 | 189,083,976 | 189,083,976 | 186,941,600 |
| 资本公积 | 1,084,962,344.89 | 1,082,358,531.56 | 1,079,754,718.23 | 1,053,129,402.32 |
| 盈余公积 | 94,541,988 | 94,541,988 | 94,541,988 | 93,470,800 |
| 未分配利润 | 591,367,202.48 | 538,854,333.57 | 474,834,888.01 | 417,100,858.51 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,959,955,511.37 | 1,904,838,829.13 | 1,838,215,570.24 | 1,750,642,660.83 |
| 少数股东权益 | 5,495,570.36 | 5,580,051.2 | 5,620,813.57 | 5,708,459.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,965,451,081.73 | 1,910,418,880.33 | 1,843,836,383.81 | 1,756,351,120.49 |
| 负债和股东权益合计 | 2,213,111,571.85 | 2,209,668,213.23 | 2,118,923,843.81 | 2,045,253,734.44 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |